Eaton-cambridge is an investment fund managing more than $195 billion ran by Chris Marks. There are currently 17 companies in Mr. Marks’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $148 billion.
As of 10th July 2024, Eaton-cambridge’s top holding is 3,769,978 shares of Dimensional Etf Trust currently worth over $113 billion and making up 58.0% of the portfolio value.
In addition, the fund holds 448,040 shares of Vanguard Scottsdale Fds worth $34.6 billion.
The third-largest holding is Vanguard Bd Index Fds worth $31.7 billion and the next is Apple Inc worth $2.25 billion, with 10,680 shares owned.
Currently, Eaton-cambridge's portfolio is worth at least $195 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Eaton-cambridge office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Eaton-cambridge.
In the most recent 13F filing, Eaton-cambridge revealed that it had increased its stake in
Dimensional Etf Trust and bought 86,945 additional shares worth around .
On the other hand, Chris Marks disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $5.2 billion and 95,659 shares.
The two most similar investment funds to Eaton-cambridge are Unio Capital and Morris Financial Concepts, Inc. They manage $195 billion and $195 billion respectively.
Eaton-cambridge’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $749 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.36%
3,769,978
|
$113,279,074,000 | 57.96% |
| Vanguard Scottsdale Fds |
2.38%
448,040
|
$34,622,290,000 | 17.72% |
| Vanguard Bd Index Fds |
8.65%
431,205
|
$31,735,960,000 | 16.24% |
| Apple Inc |
2.14%
10,680
|
$2,249,422,000 | 1.15% |
| NVIDIA Corp |
943.27%
17,913
|
$2,212,982,000 | 1.13% |
| American Centy Etf Tr |
6.80%
95,659
|
$5,196,826,000 | 2.66% |
| Ishares Tr |
3.26%
14,471
|
$1,704,949,000 | 0.87% |
| Microsoft Corporation |
0.30%
1,983
|
$886,302,000 | 0.45% |
| Amazon.com Inc. |
0.69%
4,406
|
$851,460,000 | 0.44% |
| Eli Lilly Co |
1.29%
705
|
$638,293,000 | 0.33% |
| United Parcel Service, Inc. |
0.46%
3,262
|
$446,405,000 | 0.23% |
| Meta Platforms Inc |
No change
658
|
$331,777,000 | 0.17% |
| Alphabet Inc |
9.35%
1,567
|
$285,429,000 | 0.15% |
| Jpmorgan Chase Co. |
0.23%
1,286
|
$260,106,000 | 0.13% |
| Vanguard Index Fds |
No change
689
|
$257,693,000 | 0.13% |
| Unitedhealth Group Inc |
2.65%
478
|
$243,426,000 | 0.12% |
| Broadcom Inc. |
1.99%
148
|
$237,618,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||